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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.4M
Cap. Flow
-$15.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
LNG icon
Cheniere Energy
LNG
+$2.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10.3M
2
PHM icon
Pultegroup
PHM
+$7.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
4
F icon
Ford
F
+$2.84M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 11.02%
3 Energy 9.55%
4 Industrials 9.23%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
– –
-187,632
Closed -$2.84M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,256
Closed -$270K
NEE icon
78
NextEra Energy
NEE
$179B
– –
-3,612
Closed -$268K
PHM icon
79
Pultegroup
PHM
$24.6B
– –
-100,730
Closed -$7.82M
RTX icon
80
RTX Corp
RTX
$300B
– –
-2,098
Closed -$206K
SWKS icon
81
Skyworks Solutions
SWKS
$10.5B
– –
-12,734
Closed -$1.41M
1 2 3
4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q3 2023 Portfolio in Review

As of Q3 2023, United Capital Management of KS held 81 positions worth $294M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS withdrew a net $15.1M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Pultegroup, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, United Capital Management of KS opened a new position in Cheniere Energy worth $2.79M.

  • United Capital Management of KS's largest Q3 2023 buy was Cheniere Energy: 16,840 shares worth $2.79M.
  • United Capital Management of KS added most to Eli Lilly in Q3 2023, an estimated $4.04M increase.
  • United Capital Management of KS's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $10.3M.
  • United Capital Management of KS fully exited Pultegroup in Q3 2023, selling an estimated $7.82M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • United Capital Management of KS opened 2 new positions and closed 8 in Q3 2023.
  • United Capital Management of KS's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on United Capital Management of KS's 13F filing for Q3 2023, filed 3 Nov 2023.